MMCAP International’s Energem Corp Warrant ENCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300,000
| Closed | -$4.5K | – | 194 |
|
|
2023
Q4 | $4.5K | Hold |
300,000
| – | – | ﹤0.01% | 159 |
|
|
2023
Q3 | $14.3K | Hold |
300,000
| – | – | ﹤0.01% | 125 |
|
|
2023
Q2 | $20.1K | Hold |
300,000
| – | – | 0.01% | 127 |
|
|
2023
Q1 | $25.1K | Hold |
300,000
| – | – | ﹤0.01% | 173 |
|
|
2022
Q4 | $23.4K | Hold |
300,000
| – | – | ﹤0.01% | 265 |
|
|
2022
Q3 | $30K | Hold |
300,000
| – | – | ﹤0.01% | 336 |
|
|
2022
Q2 | $26K | Hold |
300,000
| – | – | ﹤0.01% | 386 |
|
|
2022
Q1 | $59K | Buy |
+300,000
| New | +$59K | ﹤0.01% | 417 |
|